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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 267 123.00 | | 267 123.00 | 267 123.00 |
BZ Other receivables | 52 283.00 | | 52 283.00 | 52 283.00 |
CF Cash and cash equivalents | 538 284.00 | | 538 284.00 | 538 284.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 858 124.00 | | 858 124.00 | 858 124.00 |
CO Grand total (0 to V) | 858 124.00 | | 858 124.00 | 858 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 385 418.00 | 382 598.00 | | 385 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 2 820.00 | | 8 656.00 |
DL TOTAL (I) | 412 368.00 | 403 712.00 | | 412 368.00 |
DU Loans and Debts from Credit Institutions (3) | 150 367.00 | 150 333.00 | | 150 367.00 |
DX Trade payables and related accounts | 247 618.00 | 220 905.00 | | 247 618.00 |
DY Tax and social security liabilities | 47 772.00 | 36 174.00 | | 47 772.00 |
EC TOTAL (IV) | 445 757.00 | 407 411.00 | | 445 757.00 |
EE Grand total (I to V) | 858 124.00 | 811 123.00 | | 858 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 731.00 | | 1 209 731.00 | 1 209 731.00 |
FJ Net sales | 1 209 731.00 | | 1 209 731.00 | 1 209 731.00 |
FR Total operating income (I) | | | 1 209 732.00 | |
FW Other purchases and external expenses | | | 1 191 540.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 1 197 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 189.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 121.00 | 1 096.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 894.00 | 1 043 441.00 | | 1 209 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 238.00 | 1 040 622.00 | | 1 201 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 2 820.00 | | 8 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 618.00 | 247 618.00 | | 247 618.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 267 123.00 | 267 123.00 | | 267 123.00 |
VB VAT | 52 283.00 | 52 283.00 | | 52 283.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 733.00 | 134 267.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 841.00 | 319 841.00 | | 319 841.00 |
VW VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 757.00 | 311 489.00 | 134 267.00 | 445 757.00 |
